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LIXX INDEX INNOVATION INDIZES

ALLE INDIZES
DE000A2QPFR1

BeneFaktorIndex®️ Space Race

Index Value

116.78

Month course

-0.05%

Course of the year

6.13%

Last calculation

10.08.2022

Chart

Description

The objective of the index is to reflect the performance an investor can achieve by investing in a dynamic portfolio of instruments from the Reference Market. The Reference Market is characterized by companies which either carry out business activities in the research, development or exploitation of outer space, or provide solutions with regard to space travel or the space economy.

 

Index powered using Thomson Reuters data.

Information & documents


DateISINNameWeight
10/08/2022CH0114405324Garmin Ltd0.02341942
10/08/2022CH1169151003Georg Fischer AG0.027713444
10/08/2022FI0009000681Nokia Oyj0.025243806
10/08/2022FR0000073272Safran SA0.026536052
10/08/2022FR0000120073L'Air Liquide Societe Anonyme pour l'Etude et l'Exploitation des Procedes George0.021171871
10/08/2022FR0000121329Thales SA0.024570111
10/08/2022FR0010221234Eutelsat Communications SA0.018911775
10/08/2022FR0014003TT8Dassault Systemes SE0.025690701
10/08/2022GB0002634946BAE Systems PLC0.024150029
10/08/2022IT0003856405Leonardo SpA0.021249405
10/08/2022JP3134800006IHI Corp0.02230273
10/08/2022JP3396350005SKY Perfect JSAT Holdings Inc0.028168337
10/08/2022LU0088087324SES SA0.019721538
10/08/2022NL0000235190Airbus SE0.02321847
10/08/2022US0320951017Amphenol Corp0.027181035
10/08/2022US0584981064Ball Corp0.019536483
10/08/2022US0970231058Boeing Co0.032713106
10/08/2022US1271903049CACI International Inc0.025235187
10/08/2022US25470M1099DISH Network Corp0.022495921
10/08/2022US29275Y1029EnerSys0.026963685
10/08/2022US3695501086General Dynamics Corp0.025660106
10/08/2022US4228061093HEICO Corp0.028810496
10/08/2022US4282911084Hexcel Corp0.028714607
10/08/2022US4385161066Honeywell International Inc0.024963249
10/08/2022US46269C1027Iridium Communications Inc0.029771368
10/08/2022US5024311095L3harris Technologies Inc0.024196844
10/08/2022US5398301094Lockheed Martin Corp0.02396658
10/08/2022US5893781089Mercury Systems Inc0.021162154
10/08/2022US6668071029Northrop Grumman Corp0.024956773
10/08/2022US70202L1026Parsons Corp0.02717695
10/08/2022US74736K1016Qorvo Inc0.024720479
10/08/2022US75513E1010Raytheon Technologies Corp0.024446903
10/08/2022US8086251076Science Applications International Corp0.027403544
10/08/2022US82968B1035Sirius XM Holdings Inc0.026057694
10/08/2022US8485741099Spirit AeroSystems Holdings Inc0.025880578
10/08/2022US8793601050Teledyne Technologies Inc0.024143003
10/08/2022US8936411003TransDigm Group Inc0.028315691
10/08/2022US8962391004Trimble Inc0.025106826
10/08/2022US92552V1008Viasat Inc0.022646752
10/08/2022US92766K1060Virgin Galactic Holdings Inc0.025706294
DateISINUnit Change
10/08/2022US43851610660.00005328
03/08/2022US82968B10350.00106446
03/08/2022US42829110840.00006133
22/07/2022FI00090006810.0015168
13/07/2022US80862510760.00009992
29/06/2022US42280610930.00001039
29/06/2022US36955010860.00005394
17/06/2022IT00038564050.00295851
16/06/2022US03209510170.00009354
15/06/2022CH01144053240.00014051
14/06/2022US84857410990.00002458
14/06/2022US29275Y10290.00009048
03/06/2022FR00001200730.00166194
01/06/2022US50243110950.00004031
30/05/2022US53983010940.00002921
30/05/2022US05849810640.00007767
30/05/2022FR00000732720.00010604
26/05/2022US66680710290.00001645
23/05/2022US92766K10600.08215956
23/05/2022US92552V10080.00043405
23/05/2022US8962391004-0.00169755
23/05/2022US89364110030.00048734
23/05/2022US87936010500.00021379
23/05/2022US84857410990.03575355
23/05/2022US82968B1035-0.02317058
23/05/2022US8086251076-0.00180574
23/05/2022US75513E1010-0.00028159
23/05/2022US74736K10160.00498635
23/05/2022US70202L1026-0.01738821
23/05/2022US6668071029-0.00120659
23/05/2022US5893781089-0.00653308
23/05/2022US5398301094-0.00082028
23/05/2022US5024311095-0.00109226
23/05/2022US46269C1027-0.00101791
23/05/2022US4385161066-0.00110941
23/05/2022US4282911084-0.00098949
23/05/2022US42280610930.00041566
23/05/2022US3695501086-0.0001247
23/05/2022US29275Y10290.0042438
23/05/2022US25470M10990.03461282
23/05/2022US1271903049-0.00099308
23/05/2022US09702310580.00850788
23/05/2022US05849810640.00799323
23/05/2022US03209510170.00219403
23/05/2022NL00002351900.00243606
23/05/2022LU0088087324-0.06813881
23/05/2022JP33963500050.03499099
23/05/2022JP3134800006-0.02269962
23/05/2022IT0003856405-0.12763207
23/05/2022GB0002634946-0.06210211
23/05/2022FR0014003TT80.0063285
23/05/2022FR0010221234-0.00109085
23/05/2022FR0000121329-0.00746216
23/05/2022FR0000120073-0.00091338
23/05/2022FR00000732720.00528335
23/05/2022FI00090006810.0527276
23/05/2022CH11691510030.00943258
23/05/2022CH01144053240.00198691
20/05/2022FR0014003TT80.00021287
18/05/2022US75513E10100.00013222
16/05/2022FR00001213290.00039214
13/05/2022FR00001200730.00023587
11/05/2022US43851610660.00005851
04/05/2022US82968B10350.00120287
04/05/2022US42829110840.00006488
29/04/2022FI00090006810.00141625
27/04/2022CH00017523090.04351304
21/04/2022CH00017523090.00002602
20/04/2022GB00026349460.0072137
18/04/2022NL00002351900.00027429
18/04/2022LU00880873240.01531992
12/04/2022US80862510760.00010746
06/04/2022US36955010860.00004938
29/03/2022JP33963500050.01388093
29/03/2022JP31348000060.00144235
18/03/2022US03209510170.000072
16/03/2022US84857410990.00000893
11/03/2022CH01144053240.00010539
09/03/2022US50243110950.00004132
09/03/2022US29275Y10290.00007131
25/02/2022US53983010940.00003594
25/02/2022US05849810640.00005056
24/02/2022US66680710290.00002096
23/02/2022US92766K10600.1614724
23/02/2022US92552V10080.00188754
23/02/2022US89623910040.00628097
23/02/2022US8936411003-0.00067319
23/02/2022US8793601050-0.00047
23/02/2022US84857410990.05946842
23/02/2022US82968B1035-0.06436992
23/02/2022US8086251076-0.00060954
23/02/2022US7846351044-0.05134697
23/02/2022US75513E1010-0.0063596
23/02/2022US74736K10160.00058352
23/02/2022US70202L10260.00149234
23/02/2022US6668071029-0.00161146
23/02/2022US5893781089-0.00996635
23/02/2022US57778K1051-0.11103223
23/02/2022US5398301094-0.0021985
23/02/2022US5024311095-0.00157105
23/02/2022US50077B2079-0.16249744
23/02/2022US46269C1027-0.00522537
23/02/2022US43851610660.0009697
23/02/2022US4282911084-0.00148809
23/02/2022US4228061093-0.00180733
23/02/2022US3695501086-0.00321062
23/02/2022US29275Y10290.04125325
23/02/2022US25470M10990.00521792
23/02/2022US12719030490.01175219
23/02/2022US0995021062-0.0378604
23/02/2022US0970231058-0.00109952
23/02/2022US0584981064-0.00256505
23/02/2022US03209510170.00020334
23/02/2022NL0000235190-0.00417579
23/02/2022LU0088087324-0.05937821
23/02/2022JP33963500050.76497007
23/02/2022JP3134800006-0.02587222
23/02/2022IT0003856405-0.0726565
23/02/2022GB00026349460.35565432
23/02/2022FR0014003TT80.06356175
23/02/2022FR0010221234-0.0052603
23/02/2022FR0000121329-0.00735592
23/02/2022FR0000120073-0.00216542
23/02/2022FR0000073272-0.00338105
23/02/2022FI0009000681-0.04986245
23/02/2022CH01144053240.0031462
23/02/2022CH00017523090.00001492
09/02/2022US82968B10350.01536088
09/02/2022US42829110840.00007209
09/02/2022US09950210620.0001511
12/01/2022US80862510760.00011358
12/01/2022US36955010860.00006544
04/01/2022US42280610930.00000978
21/12/2021US92766K10600.00552954
21/12/2021US92552V10080.0019086
21/12/2021US89623910040.00104044
21/12/2021US89364110030.00014898
21/12/2021US87936010500.00021532
21/12/2021US82968B10350.01472107
21/12/2021US80862510760.00098469
21/12/2021US78463510440.00152891
21/12/2021US75513E10100.00110411
21/12/2021US74736K10160.00060719
21/12/2021US70202L10260.00246043
21/12/2021US66680710290.00025721
21/12/2021US58937810890.00180512
21/12/2021US57778K10510.00304874
21/12/2021US53983010940.00027555
21/12/2021US50243110950.0004468
21/12/2021US50077B20790.00440504
21/12/2021US46269C10270.00241171
21/12/2021US43851610660.00042014
21/12/2021US42829110840.0016364
21/12/2021US42280610930.00066167
21/12/2021US36955010860.00048203
21/12/2021US25470M10990.00283411
21/12/2021US09950210620.00111452
21/12/2021US09702310580.00047155
21/12/2021US05849810640.0010548
21/12/2021US03209510170.00113537
21/12/2021US0078001056-0.07400559
21/12/2021NL00002351900.00072236
21/12/2021LU00880873240.01214501
21/12/2021JP31348000060.00437899
21/12/2021IT00038564050.01321939
21/12/2021FR00102212340.00673525
21/12/2021FR00001213290.00112365
21/12/2021FR00001200730.00056062
21/12/2021FR00000732720.00070003
21/12/2021FI00090006810.01592615
21/12/2021CH01144053240.00064907
21/12/2021CH00017523090.00006386
17/12/2021US03209510170.00006459
13/12/2021US57778K10510.00002765
13/12/2021CH01144053240.00007325
06/12/2021FR00001213290.00021652
29/11/2021US53983010940.00005401
29/11/2021US05849810640.00005062
25/11/2021US66680710290.000027
23/11/2021US92766K10600.06111743
23/11/2021US92552V10080.00379907
23/11/2021US89623910040.0015485
23/11/2021US8936411003-0.00032771
23/11/2021US87936010500.00012034
23/11/2021US82968B1035-0.01028832
23/11/2021US8086251076-0.00343985
23/11/2021US7846351044-0.00316715
23/11/2021US75513E1010-0.00216798
23/11/2021US74736K10160.00311873
23/11/2021US70202L1026-0.00375329
23/11/2021US6668071029-0.00029866
23/11/2021US5893781089-0.00137162
23/11/2021US57778K1051-0.00555489
23/11/2021US53983010940.00003264
23/11/2021US50243110950.00020102
23/11/2021US50077B20790.01181119
23/11/2021US46269C10270.0020955
23/11/2021US43851610660.00043618
23/11/2021US4282911084-0.00464093
23/11/2021US4228061093-0.00354691
23/11/2021US3695501086-0.00068953
23/11/2021US25470M10990.02049195
23/11/2021US0995021062-0.00417491
23/11/2021US09702310580.00029837
23/11/2021US0584981064-0.0007432
23/11/2021US0320951017-0.00605852
23/11/2021US0078001056-0.00352303
23/11/2021NL00002351900.00078812
23/11/2021LU00880873240.0032159
23/11/2021JP3134800006-0.00612097
23/11/2021IT00038564050.04418773
23/11/2021FR0010221234-0.06268102
23/11/2021FR00001213290.00294809
23/11/2021FR00001200730.0002969
23/11/2021FR0000073272-0.00152013
23/11/2021FI00090006810.01493509
23/11/2021CH01144053240.00322841
23/11/2021CH00017523090.00016029
17/11/2021US75513E10100.00015965
17/11/2021US50243110950.00004633
15/11/2021FR00102212340.01604403
11/11/2021US09950210620.00011913
09/11/2021US43851610660.00004363
03/11/2021US82968B10350.00125747
13/10/2021US80862510760.00011543
06/10/2021US36955010860.00007017
28/09/2021JP31348000060.00143297
17/09/2021US03209510170.00005904
13/09/2021US57778K10510.00002544
13/09/2021CH01144053240.00004918
01/09/2021US50243110950.00004389
30/08/2021US53983010940.00004682
30/08/2021US05849810640.00005117
27/08/2021US92766K10600.00325017
27/08/2021US92552V10080.0014767
27/08/2021US89623910040.00092968
27/08/2021US89364110030.00012791
27/08/2021US87936010500.00018186
27/08/2021US82968B10350.01322331
27/08/2021US80862510760.0010364
27/08/2021US78463510440.0013601
27/08/2021US75513E10100.00099031
27/08/2021US74736K10160.00046415
27/08/2021US70202L10260.00231795
27/08/2021US68555P1003-0.28244632
27/08/2021US66680710290.00022315
27/08/2021US58937810890.00171587
27/08/2021US57778K10510.00279425
27/08/2021US53983010940.00022047
27/08/2021US50243110950.00036766
27/08/2021US50077B20790.00365446
27/08/2021US46269C10270.00194874
27/08/2021US43851610660.00034467
27/08/2021US42829110840.00148927
27/08/2021US42280610930.00067403
27/08/2021US36955010860.0004025
27/08/2021US25470M10990.00195452
27/08/2021US09950210620.00098094
27/08/2021US09702310580.0003929
27/08/2021US05849810640.00089255
27/08/2021US03209510170.00110367
27/08/2021US00780010560.00200691
27/08/2021NL00002351900.00058603
27/08/2021LU00880873240.01004109
27/08/2021JP31348000060.00377647
27/08/2021IT00038564050.01033602
27/08/2021FR00102212340.00722545
27/08/2021FR00001213290.00087277
27/08/2021FR00001200730.00043833
27/08/2021FR00000732720.00064585
27/08/2021FI00090006810.01417475
27/08/2021CH01144053240.00043856
27/08/2021CH00017523090.00005297
26/08/2021US66680710290.00002675
23/08/2021US92766K1060-0.04469845
23/08/2021US92552V1008-0.01566757
23/08/2021US8962391004-0.01212623
23/08/2021US8936411003-0.00067057
23/08/2021US87936010500.00708301
23/08/2021US82968B10350.51587914
23/08/2021US8086251076-0.00244238
23/08/2021US7846351044-0.00642228
23/08/2021US75513E10100.03788943
23/08/2021US74736K1016-0.00298004
23/08/2021US70202L10260.00144227
23/08/2021US68555P1003-0.0402578
23/08/2021US6668071029-0.00090627
23/08/2021US58937810890.00771552
23/08/2021US57778K1051-0.01166387
23/08/2021US5398301094-0.00036019
23/08/2021US5024311095-0.00292565
23/08/2021US50077B20790.14262675
23/08/2021US46269C1027-0.01963572
23/08/2021US4385161066-0.00217419
23/08/2021US4282911084-0.01065071
23/08/2021US4228061093-0.00206786
23/08/2021US3695501086-0.00284664
23/08/2021US25470M1099-0.0074404
23/08/2021US0995021062-0.00385784
23/08/2021US0970231058-0.00070384
23/08/2021US0584981064-0.00772551
23/08/2021US0320951017-0.01174355
23/08/2021US00780010560.00005464
23/08/2021NL0000235190-0.00575068
23/08/2021LU0088087324-0.08332043
23/08/2021JP3134800006-0.01104979
23/08/2021IT0003856405-0.02263461
23/08/2021FR0010221234-0.00537598
23/08/2021FR0000121329-0.00318271
23/08/2021FR0000120073-0.0030226
23/08/2021FR00000732720.00155061
23/08/2021FI0009000681-0.17429756
23/08/2021CH0114405324-0.00712287
23/08/2021CH00017523090.0019721
12/08/2021US09950210620.00013845
11/08/2021US43851610660.00004524
14/07/2021US80862510760.00012023
30/06/2021US36955010860.00008483
29/06/2021US42280610930.00001226
18/06/2021US03209510170.00008367
11/06/2021US57778K10510.0000237
11/06/2021US09950210620.00012767
11/06/2021CH01144053240.00007819
28/05/2021FR00000732720.00006329
27/05/2021US66680710290.00002909
27/05/2021US53983010940.00004419
27/05/2021US50243110950.00005487
27/05/2021US05849810640.00005305
21/05/2021US92766K10600.10070108
21/05/2021US92552V10080.01739892
21/05/2021US8962391004-0.00048857
21/05/2021US89364110030.00002868
21/05/2021US80862510760.00368105
21/05/2021US7846351044-0.00556864
21/05/2021US74736K10160.00030643
21/05/2021US70202L10260.00257295
21/05/2021US68555P1003-0.10054518
21/05/2021US6668071029-0.00186934
21/05/2021US58937810890.00844587
21/05/2021US57778K10510.04434005
21/05/2021US5398301094-0.0009331
21/05/2021US5024311095-0.00157729
21/05/2021US46269C10270.02483362
21/05/2021US4385161066-0.00086556
21/05/2021US4282911084-0.00053589
21/05/2021US42280610930.00016851
21/05/2021US3695501086-0.002203
21/05/2021US25470M1099-0.01990707
21/05/2021US0995021062-0.00011068
21/05/2021US0970231058-0.0011607
21/05/2021US05849810640.00341509
21/05/2021US03209510170.00160155
21/05/2021US00780010560.00391965
21/05/2021NL0000235190-0.00096052
21/05/2021LU00880873240.04163661
21/05/2021JP3134800006-0.02444257
21/05/2021IT0003856405-0.04890263
21/05/2021FR00102212340.01388609
21/05/2021FR0000121329-0.00213974
21/05/2021FR0000120073-0.00060478
21/05/2021FR0000073272-0.0017475
21/05/2021FI0009000681-0.12824023
21/05/2021CH0114405324-0.00128222
17/05/2021FR00001213290.00044706
14/05/2021FR00001200730.0003116
12/05/2021US43851610660.00005058
19/04/2021LU00880873240.01829979
14/04/2021US80862510760.00011095
07/04/2021US36955010860.000096
19/03/2021US03209510170.00008359
11/03/2021US57778K10510.00001161
11/03/2021CH01144053240.00008443
10/03/2021US50243110950.0000686
08/03/2021US00780010560.00510428
04/03/2021US03209510170.02641666
25/02/2021US66680710290.00003917
25/02/2021US53983010940.00005486
25/02/2021US05849810640.0000466
24/02/2021US43851610660.00005258

Universe of Index Components

The following instruments selected from the Reference Market: Stocks and Substitutes

Index Components and their selection

Each instrument selected from the Index Universe must fulfil the following criteria to be eligible for inclusion in the Index ("Index Component Selection Criteria").
A. Market Selection Criteria
The relevant instrument must:
1) Have a price that is set regularly.
2) Have a price that is publicly accessible.
3) Have a minimal market capitalization of one hundred (100) EUR million.
4) Have a minimal daily trading volume of three (3) EUR million over the previous six months.
B. Thematic Selection Criteria
An instrument of a company is eligible if:
1) the company carries out business activities in the research, development, or exploitation of outer space; or
2) the company is a provider of technology, software, solutions or innovations in regard to space travel or the space economy.
3) If a company fulfills the above stated criteria, but at the same time is permanently associated with unethical behavior, it is not eligible as Index Component. Unethical behavior, among others, includes tax fraud, bribery.
Such securities form the "Selection Pool".

Allocation of Index Components

Index Component Name - ISIN
Aerojet Rocketdyne - US0078001056
Airbus S.A.S. - NL0000235190
Air Liquide - FR0000120073
Amphenol Corporation - US0320951017
Ball Corp. - US0584981064
Booz Allen Hamilton - US0995021062
DISH Network - US25470M1099
Eutelsat Communications - FR0010221234
Garmin Ltd. - CH0114405324
General Dynamics - US3695501086
Heico Corporation - US4228061093
Hexcel Corporation - US4282911084
Honeywell International Inc. - US4385161066
IHI Corp - JP3134800006
Iridium Communications Inc. - US46269C1027
L3Harris Technologies - US5024311095
Leonardo SpA - IT0003856405
Lockheed Martin - US5398301094
Maxar Technologies - US57778K1051
Mercury Systems - US5893781089
Nokia - FI0009000681
Northrop Grumman - US6668071029
ORBCOMM - US68555P1003
Parsons Corporation - US70202L1026
Qorvo Inc - US74736K1016
Safran - FR0000073272
Science Applications International - US8086251076
SES SA - LU0088087324
SPX Corp. - US7846351044
Thales - FR0000121329
The Boeing Company - US0970231058
Transdigm Group - US8936411003
Trimble Inc. - US8962391004
Viasat Inc. - US92552V1008
Virgin Galactic LLC - US92766K1060

As of the Index Start Date, an equal weighting across the Index Components will be applied. On a quarterly basis, the Index Components will be equally weighted rebalanced on the second consecutive Business Day following a Rebalancing Determination Date.

Identifier: DE000A2QPFR1 WKN: A2QPFR
Bloomberg Ticker: BEFASPRA Index Sponsor: Leonteq Securities AG

Index Guidelines (Download as PDF)Benchmark Statement (Download as PDF)Compliance Statement (Download as PDF)Notice (Download as PDF)

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